BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$39.5M
3
+$39.1M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$26.4M
5
CLVT icon
Clarivate
CLVT
+$20.9M

Top Sells

1
+$273M
2
+$204M
3
+$37.6M
4
AET
Aetna Inc
AET
+$29.8M
5
ANDV
Andeavor
ANDV
+$25.6M

Sector Composition

1 Technology 34.66%
2 Financials 6.15%
3 Healthcare 4.59%
4 Consumer Discretionary 3.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-1,903
1427
– –
-20,851
1428
– –
-19,154
1429
– –
-15,791
1430
– –
-10,720
1431
– –
-10,114
1432
– –
-3,090
1433
– –
-6,052
1434
– –
-10,018
1435
– –
-20,000
1436
– –
-2,989
1437
– –
-2,449
1438
– –
-725
1439
– –
-9,486
1440
– –
-13,557
1441
– –
-3,377
1442
– –
-10,385
1443
– –
-69,078
1444
– –
-20,012
1445
– –
-22,239
1446
– –
-2,674
1447
– –
-8,298
1448
– –
-3,456
1449
– –
-2,808
1450
– –
-19,200
56 57
58
59 60